Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,341 | 01/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | 01/12/2022 | OWN/2022-23/C/24 | 148,830 | ||||
01/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,500 | 01/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | 05/12/2022 | OWN/2022-23/C/25 | 16,420 | ||||
02/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,826 | 01/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,400 | 07/12/2022 | OWN/2022-23/C/26 | 7,325 | ||||
03/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 800 | 01/12/2022 | OWN/2022-23/P/103 | Expenditures | 1,300 | 13/12/2022 | OWN/2022-23/C/27 | 22,766 | ||||
03/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,953 | 01/12/2022 | OWN/2022-23/P/104 | Expenditures | 5,310 | 16/12/2022 | OWN/2022-23/C/28 | 21,233 | ||||
03/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | 23/12/2022 | OWN/2022-23/C/29 | 33,013 | ||||
06/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 9,785 | 01/12/2022 | OWN/2022-23/P/106 | Expenditures | 4,090 | 30/12/2022 | OWN/2022-23/C/30 | 31,066 | ||||
06/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,500 | 01/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,726 | |||||||
07/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,325 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 700 | |||||||
08/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,681 | 01/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,409 | |||||||
12/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,300 | 01/12/2022 | OWN/2022-23/P/110 | Expenditures | 8,500 | |||||||
12/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,500 | 01/12/2022 | OWN/2022-23/P/111 | Expenditures | 3,900 | |||||||
14/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,870 | |||||||
14/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 7,879 | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 6,500 | |||||||
14/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,500 | 01/12/2022 | OWN/2022-23/P/114 | Expenditures | 8,500 | |||||||
15/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 9,154 | 01/12/2022 | OWN/2022-23/P/115 | Expenditures | 7,100 | |||||||
15/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,500 | 01/12/2022 | OWN/2022-23/P/116 | Expenditures | 27,600 | |||||||
17/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 7,965 | 01/12/2022 | OWN/2022-23/P/117 | Expenditures | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,374 | 01/12/2022 | OWN/2022-23/P/118 | Expenditures | 925 | |||||||
19/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,500 | 01/12/2022 | OWN/2022-23/P/94 | Expenditures | 11,000 | |||||||
20/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 9,372 | 01/12/2022 | OWN/2022-23/P/95 | Expenditures | 11,000 | |||||||
20/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,500 | 01/12/2022 | OWN/2022-23/P/96 | Expenditures | 8,500 | |||||||
21/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 6,302 | 01/12/2022 | OWN/2022-23/P/97 | Expenditures | 8,500 | |||||||
21/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/99 | Expenditures | 13,000 | |||||||
26/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,653 | 11/12/2022 | OWN/2022-23/P/98 | Expenditures | 7,000 | |||||||
26/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 7,582 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,516 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 6,115 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 152,421 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 65,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:28:30 AM. |